File PURCHASE_CARD_ORDER_RECONCILE(440.6) Data List
| ORACLE DOCUMENT ID |
BATCH NUMBER |
BBFY |
EBFY |
ACCOUNTING PERIOD |
AMOUNT |
FISCAL YEAR |
STATUS |
CARD HOLDER |
ET CODE SHEET RI |
COMMITTED AMOUNT |
OLD PO STATUS CODE |
LINE NUMBER |
VENDOR PURCHASE ORDER |
FUND CODE |
ACC CODE |
COST CENTER |
BOC |
APPROVING OFFICE |
APPROVAL DATE |
APPROVING OFFICIAL |
CREDIT CARD NUMBER |
MERCHANT NAME |
MERCHANT ADDRESS 1 |
MERCHANT ADDRESS 2 |
MERCHANT CITY |
MERCHANT STATE |
MERCHANT ZIP |
BANK'S VENDOR ID |
PURCHASE ORDER |
RECEIVING REQUIRED |
COMPLETE ORDER RECEIVED |
FINAL CHARGE |
RECONCILE USER |
RECONCILE DATE |
CHARGE RECEIVING DATE |
STATEMENT DATE |
TRANSACTION DATE |
STATION NUMBER |
PURCHASE DATE |
TXN REFERENCE # |